UBS Knock-Out EOAN/ DE000UM06ZD6 /
| 6/17/2024 11:15:44 AM | Chg.-0.040 | Bid11:15:44 AM | Ask11:15:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -0.66% | 6.060 Bid Size: 50,000 |
6.070 Ask Size: 50,000 |
E.ON SE NA O.N. | 18.4604 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM06ZD |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.4604 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 18.4604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0461 |
| Distance to knock-out %: | -48.70% |
| Distance to strike price: | -6.0461 |
| Distance to strike price %: | -48.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | -3.19% | ||
| YTD | -11.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 5.760 |
| 6M High / 6M Low: | 7.290 | 5.610 |
| High (YTD): | 2/28/2024 | 7.290 |
| Low (YTD): | 5/16/2024 | 5.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.60% | |
| Volatility 6M: | 30.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
